KFAS
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Keating Financial Advisory Services’s Concentra Group Holdings CON Stock Holding History

Keating Financial Advisory Services’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.54K Hold
287
– – ﹤0.01% 1308
2026
Q1 		$6.16K Buy
287
+48
+20% +$1.07K ﹤0.01% 1329
2025
Q4 		$4.7K Buy
+239
New +$4.78K ﹤0.01% 1301

Other funds holding CON

BlackRock
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Keating Financial Advisory Services's CON Position: Q2 2026 in Review

Keating Financial Advisory Services held its Concentra Group Holdings (CON) position steady in Q2 2026 at 287 shares worth $8.54K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Keating Financial Advisory Services first reported a position in CON in Q4 2025 and has held it in 3 quarters since. 292 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Keating Financial Advisory Services held 287 shares of Concentra Group Holdings worth $8.54K as of Q2 2026.
  • Keating Financial Advisory Services left its Concentra Group Holdings share count unchanged in Q2 2026.
  • Concentra Group Holdings made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1308 holding.
  • Keating Financial Advisory Services first reported a position in Concentra Group Holdings in Q4 2025 and has held it in 3 quarters since.
  • 292 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.